CONWY CONTROLS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2014)Current ratio

3.72×

YoY profit / (loss) (2019 vs 2020)YoY profit / (loss)

-67.1%

Return on assets (net) (2020)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number04134584

Founded02/01/2001

PurposeInstallation of industrial machinery and equipment

Address1 Bryn Awel, Off Llanelian Road, Old Colwyn, Conwy, LL29 8UZ

Confirmation StatementNext due: 06/01/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date02/01/2001

Registry AuthorityCompanies House

Registered Capital£2

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

02/01/2001

Appointed John Michael Flaherty (person)

Appointed as Director

Metric	2013	2014	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£372,227	£403,230	—	£135,690	£44,684	—	—	—	—	—
Other income	—	—	—	£1,479	£2,904	—	—	—	—	—
Total assets	£372,229	£403,232	£2	£919,931	£1,267,398	£1,055,423	£1,156,356	£1,375,034	£1,386,015	£1,569,144
Net Assets Liabilities	—	—	£934,188	£919,931	£1,267,398	£1,055,423	£1,156,356	£1,375,034	£1,386,015	£1,569,144
Equity	—	—	£2	£919,931	£1,267,398	£1,055,423	£1,156,356	£1,375,034	£1,386,015	£1,569,144
Current Assets	£478,514	£515,636	£1,053,750	£1,011,702	£1,576,019	£1,480,180	£1,741,027	£1,698,334	£1,352,466	£1,670,141
Net Current Assets Liabilities	£353,812	£377,021	£898,795	£888,746	£1,243,752	£1,036,559	£1,139,429	£1,355,462	£1,197,144	£1,386,513
Total Assets Less Current Liabilities	£372,229	£403,232	£943,036	£927,246	£1,272,945	£1,059,848	£1,160,326	£1,379,625	£1,398,336	£1,579,384
Cash Bank On Hand	—	—	£685,410	£318,616	£1,128,973	£1,237,162	£1,503,208	£1,391,626	£1,215,751	£1,312,025
Debtors	£251,082	£232,874	£368,340	£693,086	£447,046	£243,018	£237,819	£306,708	£136,715	£358,116
Creditors	—	—	£154,955	£122,956	£332,267	£443,621	£601,598	£342,872	£155,322	£283,628
Number Shares Issued Fully Paid	—	—	2	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	8	9	10	9	7	£0	£0
Admin expenses	—	—	—	£300,326	£473,903	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£104,610	£115,909	£123,208	£129,903	£137,879	£154,036	£153,732	£163,991
Amount Specific Advance Or Credit Directors	£128,504	£127,707	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	£88,004	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	£88,801	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£227,432	£282,762	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£124,702	£138,615	—	—	—	—	—	—	—	—
Fixed Assets	£18,417	£26,211	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£12,428	£11,299	£7,299	£6,696	£7,976	£16,155	£13,286	£10,259
Intangible Fixed Assets	£18,417	£26,211	—	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£16,483	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£61,758	£70,447	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£8,689	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£80,175	£96,658	—	—	—	—	—	—	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	£24	£1	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£372,229	£403,232	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£13,590	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£39,295	—
Other Interest Receivable Similar Income Finance Income	—	—	—	£1,479	£2,904	—	—	—	—	—
Profit Loss Account Reserve	£372,227	£403,230	—	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£714,157	£232,709	—	—	—	—	—
Property Plant Equipment	—	—	£44,241	£38,500	£29,193	£23,289	£20,897	£24,163	£201,192	£192,871
Property Plant Equipment Gross Cost	—	—	£143,110	£145,102	£146,497	£150,800	£162,042	£355,228	£346,603	£347,565
Provisions For Liabilities Balance Sheet Subtotal	—	—	£8,848	£7,315	£5,547	£4,425	£3,970	£4,591	£12,321	£10,240
Shareholder Funds	£372,229	£403,232	—	—	—	—	—	—	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£135,690	£44,684	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6,688	£1,992	£1,395	£4,303	£11,242	£193,186	£30,671	£961

Metric

2013

2014

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£372,227

£403,230

—

£135,690

£44,684

—

Other income

—

£1,479

£2,904

—

Total assets

£372,229

£403,232

£2

£919,931

£1,267,398

£1,055,423

£1,156,356

£1,375,034

£1,386,015

£1,569,144

Net Assets Liabilities

—

£934,188

£919,931

£1,267,398

£1,055,423

£1,156,356

£1,375,034

£1,386,015

£1,569,144

Equity

—

£2

£919,931

£1,267,398

£1,055,423

£1,156,356

£1,375,034

£1,386,015

£1,569,144

Current Assets

£478,514

£515,636

£1,053,750

£1,011,702

£1,576,019

£1,480,180

£1,741,027

£1,698,334

£1,352,466

£1,670,141

Net Current Assets Liabilities

£353,812

£377,021

£898,795

£888,746

£1,243,752

£1,036,559

£1,139,429

£1,355,462

£1,197,144

£1,386,513

Total Assets Less Current Liabilities

£372,229

£403,232

£943,036

£927,246

£1,272,945

£1,059,848

£1,160,326

£1,379,625

£1,398,336

£1,579,384

Cash Bank On Hand

—

£685,410

£318,616

£1,128,973

£1,237,162

£1,503,208

£1,391,626

£1,215,751

£1,312,025

Debtors

£251,082

£232,874

£368,340

£693,086

£447,046

£243,018

£237,819

£306,708

£136,715

£358,116

Creditors

—

£154,955

£122,956

£332,267

£443,621

£601,598

£342,872

£155,322

£283,628

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Admin expenses

—

£300,326

£473,903

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£104,610

£115,909

£123,208

£129,903

£137,879

£154,036

£153,732

£163,991

Amount Specific Advance Or Credit Directors

£128,504

£127,707

—

Amount Specific Advance Or Credit Made In Period Directors

—

£88,004

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£88,801

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£227,432

£282,762

—

Creditors Due Within One Year

£124,702

£138,615

—

Fixed Assets

£18,417

£26,211

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£12,428

£11,299

£7,299

£6,696

£7,976

£16,155

£13,286

£10,259

Intangible Fixed Assets

£18,417

£26,211

—

Intangible Fixed Assets Additions

—

£16,483

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£61,758

£70,447

—

Intangible Fixed Assets Amortisation Charged In Period

—

£8,689

—

Intangible Fixed Assets Cost Or Valuation

£80,175

£96,658

—

Interest Payable Similar Charges Finance Costs

—

£24

£1

—

Net Assets Liabilities Including Pension Asset Liability

£372,229

£403,232

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£13,590

—

Other Disposals Property Plant Equipment

—

£39,295

—

Other Interest Receivable Similar Income Finance Income

—

£1,479

£2,904

—

Profit Loss Account Reserve

£372,227

£403,230

—

Profit Loss On Ordinary Activities Before Tax

—

£714,157

£232,709

—

Property Plant Equipment

—

£44,241

£38,500

£29,193

£23,289

£20,897

£24,163

£201,192

£192,871

Property Plant Equipment Gross Cost

—

£143,110

£145,102

£146,497

£150,800

£162,042

£355,228

£346,603

£347,565

Provisions For Liabilities Balance Sheet Subtotal

—

£8,848

£7,315

£5,547

£4,425

£3,970

£4,591

£12,321

£10,240

Shareholder Funds

£372,229

£403,232

—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

—

£135,690

£44,684

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6,688

£1,992

£1,395

£4,303

£11,242

£193,186

£30,671

£961

Name	Holding	Voting	Since

Name	Ownership	Country	Since

CONWY CONTROLS LTD

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Appointed John Michael Flaherty (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Sinmol Limited (company)

Resigned John Michael Flaherty (person)

Appointed John Michael Flaherty (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of CONWY CONTROLS LTD

Cessation as person with significant control

Notice of relevant legal entity with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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